This afternoon, Agence France Trésor auctioned a 11-week BTF, a 12-week BTF, a 25-week BTF and a 52-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 22 May 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 11 weeks | 12 weeks | 24 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 3,180 | 11,230 | 7,000 | 7,455 |
| Amount served* | 497 | 3,494 | 1,695 | 1,795 |
| Marginal rate | 3.730% | 3.750% | 3.660% | 3.470% |
| Percentage served at marginal rate | 38.99% | 31.14% | 61.06% | 50.92% |
| Bid to cover ratio** | 6.40 | 3.21 | 4.13 | 4.15 |
| Weighted average rate | 3.730% | 3.746% | 3.657% | 3.467% |
| ISIN Code | FR0127921320 | FR0128379411 | FR0128379452 | FR0128379494 |